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Fund Profile

Nippon India Liquid Fund - Retail (IDCW-D)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Liquid Fund - Retail (IDCW-D)
AMC Nippon India Mutual Fund
Type Open
Category Liquid Fund
Launch Date 24-Nov-03
Fund Manager Vikas Agrawal
Net Assets () 35,161.83
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.0639999999999999E-2% 0.0
Date 25-Aug-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 0.38 1.30 2.94 6.13 6.31 4.90 6.23
Holdings
Company Name Hold %
Reverse Repo 3.58
TBILL-91D 3.10
Union Bank (I) 2.55
TBILL-91D 2.48
Bank of India 2.18
TBILL-182D 2.13
HDFC Bank 2.12
HDFC Bank 2.05
TBILL-91D 1.85
TBILL-91D 1.65
I O C L 1.63
TREPS 1.59
Indian Bank 1.47
Axis Bank 1.42
Bharti Airtel 1.42
Karur Vysya Bank 1.41
IDBI Bank 1.41
Bank of Baroda 1.41
Bank of India 1.41
S I D B I 1.41
Reliance Jio 1.41
L&T Metro Rail 1.34
Reliance Industr 1.27
Bajaj Fin.Sec 1.27
Godrej Consumer 1.26
Rel. Retail Vent 1.26
TBILL-91D 1.23
Vertis Infra. 1.21
Hindustan Zinc 1.13
Karur Vysya Bank 1.13
Reliance Industr 0.99
Tata Comm 0.99
Poonawalla Fin 0.98
I O C L 0.98
HDFC Bank 0.85
Pun. & Sind Bank 0.85
SBI Cap 0.85
HDFC Securities 0.85
Mindspace Busine 0.85
ICICI Secur.Prim 0.84
Julius Baer Cap. 0.84
TBILL-91D 0.84
TBILL-91D 0.84
TBILL-91D 0.84
TBILL-364D 0.81
TBILL-364D 0.80
N A B A R D 0.78
HDFC Bank 0.71
Canara Bank 0.71
I O B 0.71
I O C L 0.71
ICICI Secur.Prim 0.71
PNB Housing 0.71
SBI Cards 0.71
IIFL Finance 0.71
HDFC Securities 0.71
Reliance Jio 0.71
Rel. Retail Vent 0.71
ICICI Securities 0.70
Manappuram Fin. 0.64
Punjab Natl.Bank 0.64
Bajaj Fin.Sec 0.63
Larsen & Toubro 0.57
Hindustan Zinc 0.57
Hindustan Zinc 0.57
Union Bank (I) 0.57
Pun. & Sind Bank 0.57
APL Apollo Tubes 0.57
Sikka Ports 0.57
HDFC Securities 0.57
Tata Projects 0.56
IIFL Finance 0.56
HDFC Securities 0.56
Aseem Infra 0.56
Bank of Baroda 0.50
I O B 0.50
360 ONE 0.50
ICICI Securities 0.49
Tata Housing 0.49
GIC Housing Fin 0.43
Kotak Securities 0.43
E X I M Bank 0.43
Indian Bank 0.42
ICICI Home Fin 0.42
Sumitomo Mitsui 0.42
TBILL-91D 0.42
TBILL-182D 0.42
TBILL-182D 0.34
Hindustan Zinc 0.28
DCM Shriram 0.28
Karur Vysya Bank 0.28
Bajaj Finance 0.28
Bank of India 0.28
S I D B I 0.28
APL Apollo Tubes 0.28
APL Apollo Tubes 0.28
ICICI Securities 0.28
SBI Cap 0.28
SBI Cap 0.28
Adit.Birla Money 0.28
Adit.Birla Money 0.28
Godrej Propert. 0.28
Sharekhan 0.28
HSBC Investdirec 0.28
Deutsche Invest 0.28
Reliance Jio 0.28
Baha.Chand.Inv. 0.28
Hinduja Ley.Fin. 0.28
360 One Prime 0.28
First Abu Dhabi 0.28
Aseem Infra 0.28
Aseem Infra 0.28
Godrej Industrie 0.21
Godrej Finance 0.21
Rel. Retail Vent 0.21
Mirae Asset Capi 0.21
HDFC Securities 0.18
Axis Bank 0.16
Balrampur Chini 0.14
Welspun Living 0.14
DCM Shriram 0.14
Pilani Invest. 0.14
Welspun Corp 0.14
Welspun Corp 0.14
Welspun Corp 0.14
Welspun Corp 0.14
Godrej Propert. 0.14
Muthoot Finance 0.14
Barclays Invest 0.14
AU Small Finance 0.14
Tata Cap.Hsg. 0.14
Bajaj Fin.Sec 0.14
Bajaj AutoCredit 0.14
LIC Housing Fin. 0.13
SMFG India 0.11
TBILL-364D 0.11
Nuvoco Vistas 0.07
Stand.Char. Cap. 0.07
GSEC 0.04
Bajaj Fin.Sec 0.03
GSEC 0.03
TBILL-182D 0.03
HDFC Bank 0.01
CDMDF (Class A2) 0.26
Net CA & Others 0.09
C C I 0.03